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Fresh Group Products Limited

05536993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PICKWICK BUNCES LANE, READING, RG7 3DL
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Geoffrey Robert Wilkinson

secretary · Since 16/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Mr Keith Maclellan Douglas

director · Since 16/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Keith Maclellan Douglas

75–100% shares
75–100% votes

British · England · Age 63

Pickwick, Bunces Lane, Reading, RG7 3DL

Notified 01/07/2016

CompanyRankvs 440+ SIC 46140 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£165k

Current Liabilities

£24k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97-£30k
20243.05-£2k
20233.28+£2k
20222.00-£14k
20212.71+£51k
20201.90+£117k
20191.10+£24k
20181.19

Derived from filed accounts. Not audited figures.